ALLMAND - SMITH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-22 (in 8mo)
Last made up 2026-01-08
Watchouts
Cash
£103K
+1,602.8% highest in 3 filed years
Net assets
£5M
-1.1% vs 2023
Employees
3
0% vs 2023
Profit before tax
£1M
+29.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £18,381,298 | £17,657,419 | |
| Operating profit | — | — | — | — | £805,749 | £1,692,775 | |
| Profit before tax | — | — | — | — | £1,051,133 | £1,364,466 | |
| Net profit | — | — | — | — | £543,085 | £1,014,887 | |
| Cash | £18,204 | — | — | — | £6,029 | £102,662 | |
| Total assets less current liabilities | £2,628,777 | — | — | — | £7,832,743 | £7,741,351 | |
| Net assets | £1,915,754 | — | — | — | £4,783,780 | £4,731,623 | |
| Equity | £1,915,754 | £2,600,744 | — | — | £4,783,780 | £4,731,623 | |
| Average employees | 0 | — | — | — | 3 | 3 | |
| Wages | — | — | — | — | £450,000 | £450,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.4% | 9.6% | |
| Net margin | — | — | — | — | 3.0% | 5.7% | |
| Return on capital employed | — | — | — | — | 10.3% | 21.9% | |
| Current ratio | — | — | — | — | 1.98x | 2.10x | |
| Interest cover | — | — | — | — | 4.14x | 5.16x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Hammond McNulty LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “After the reporting period, a management buy out was completed on 31st July 2025. As the conditions leading to the transaction did not exist at the balance sheet date, this is considered a non-adjusting event.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLMAND SMITH, Stephen | Secretary | 2002-04-17 | — | British |
| ALLMAND-SMITH, Martin | Director | 1991-01-10 | Jan 1962 | British |
| ALLMAND-SMITH, Oliver Timothy | Director | 1991-01-10 | Jan 1971 | British |
| ALLMAND-SMITH, Stephen Peter | Director | 1991-01-10 | Jul 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLMAND-SMITH, Peter John | Secretary | — | 2002-04-17 |
| ALLMAND-SMITH, Hazel Mary | Director | — | 2010-07-05 |
| ALLMAND-SMITH, Peter John | Director | — | 2011-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Allmand-Smith Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-07-31 | Active |
| Mr Martin Allmand-Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-07-31 |
| Mr Oliver Timothy Allmand-Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-07-31 |
| Mr Stephen Peter Allmand-Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-07-31 |
Filing timeline
Last 20 of 150 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-10 MA Memorandum articles
- 2023-10-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | SH01 | capital | Capital allotment shares | |
| 2024-01-12 | SH01 | capital | Capital allotment shares | |
| 2024-01-11 | SH01 | capital | Capital allotment shares | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-10 | MA | incorporation | Memorandum articles | |
| 2023-10-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-06 | SH01 | capital | Capital allotment shares | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-08-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-3.9%
£18,381,298 £17,657,419
-
Cash
+1,602.8%
£6,029 £102,662
highest in 3 filed years
-
Net assets
-1.1%
£4,783,780 £4,731,623
-
Employees
0%
3 3
-
Operating profit
+110.1%
£805,749 £1,692,775
-
Profit before tax
+29.8%
£1,051,133 £1,364,466
-
Wages
0%
£450,000 £450,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers